Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US ˙ BATS

SecurityESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
InstitutionGenTrust, LLC
Latest Disclosed Ownership6,018 shares
Latest Disclosed Value $ 675,695
GenTrust, LLC reports 48.98% decrease in ownership of ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF

On April 27, 2026 - GenTrust, LLC filed a 13F-HR form disclosing ownership of 6,018 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) valued at $675,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,796 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF. This represents a change in shares of -48.98% during the quarter. The current value of the position is $804,065 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 6,018 -5,778 -48.98 676 -52.66 0.0289
2026-02-02 2025-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,796 15 0.13 1,427 2.22 0.0615
2025-11-07 2025-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,781 14 0.12 1,395 8.14 0.0634
2025-07-31 2025-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,767 -115 -0.97 1,290 10.92 0.0608
2025-04-23 2025-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,882 16 0.13 1,164 -6.51 0.0559
2025-02-05 2024-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,866 16 0.14 1,245 3.32 0.0542
2024-11-12 2024-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,850 17 0.14 1,205 5.34 0.0589
2024-08-09 2024-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,833 19 0.16 1,143 3.91 0.0621
2024-04-19 2024-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,814 15 0.13 1,101 9.67 0.0679
2024-01-18 2023-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,799 23 0.20 1,004 13.33 0.0664
2023-10-11 2023-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,776 20 0.17 886 -3.91 0.0623
2023-07-21 2023-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,756 1,266 12.07 921 22.47 0.0626
2023-05-02 2023-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 10,490 13 0.12 752 8.99 0.0542
2023-01-31 2022-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 10,477 -1,191 -10.21 690 -5.99 0.0616
2022-10-21 2022-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,668 382 3.38 734 -2.00 0.0635
2022-07-22 2022-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 11,286 978 9.49 749 -10.41 0.0617
2022-04-14 2022-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 10,308 786 8.25 836 7.18 0.0641
2022-02-07 2021-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 9,522 11 0.12 780 2.50 0.0609
2021-11-12 2021-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 9,511 11 0.12 761 0.13 0.0631
2021-08-10 2021-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 9,500 -768 -7.48 760 2.84 0.0641
2021-05-13 2021-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 10,268 3,568 53.25 739 57.23 0.0693
2021-02-16 2020-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910733 6,700 0 0.00 470 13.53 0.0412
2020-11-16 2020-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 6,700 0 0.00 414 9.52 0.0381
2020-08-14 2020-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 6,700 0 0.00 378 23.53 0.0466
2020-05-14 2020-03-31 13F Vanguard World FD Esg U S STK ETF ETF 921910733 6,700 0 0.00 307 -19.26 0.0440
2020-01-21 2019-12-31 13F Vanguard World FD Esg U S STK ETF ESG US STK ETF 921910733 6,700 0 0.00 379 8.91 0.0550
2019-11-12 2019-09-30 13F Vanguard World FD Esg U S STK ETF ESG US STK ETF 921910733 6,700 0 0.00 348 1.46 0.0548
2019-08-02 2019-06-30 13F Vanguard World FD Esg U S STK ETF ESG US STK ETF 921910733 6,700 6,700 343 0.0551
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.